DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,979 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 21,979 Value ($000) $1,592 Avg Close — Range —
Q2 2025
Shares 83,202 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 21,979 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 20,323 Value ($000) $1,296 Avg Close — Range —